Portfolio (Quarterly)
Guide ↗
CAPITAL FINANCIAL GROUP INC\CO\ /ADV
· CIK 0001061555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,113.0 | $2.1M | 1.10% | NEW | — | $509.48 | +10.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 15,112.0 | $2.1M | 1.08% | NEW | — | $136.72 | +14.6% |
| 23 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 78,931.0 | $2.0M | 1.07% | NEW | — | $25.94 | +6.1% |
| 24 | NVS | NOVARTIS AG | Healthcare | 13,034.0 | $2.0M | 1.07% | NEW | — | $156.71 | -1.9% |
| 25 | PULS | PGIM ETF TR | — | 40,844.0 | $2.0M | 1.06% | NEW | — | $49.55 | +0.3% |
| 26 | IRM | IRON MTN INC DEL | Real Estate | 15,979.0 | $2.0M | 1.06% | NEW | — | $126.31 | -7.1% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,169.0 | $2.0M | 1.05% | NEW | — | $281.22 | -16.2% |
| 28 | FMHI | FIRST TR EXCH TRADED FD III | — | 39,441.0 | $1.9M | 1.00% | NEW | — | $48.49 | -2.4% |
| 29 | — | UNILEVER PLC | — | 31,373.0 | $1.9M | 0.99% | NEW | — | $60.12 | — |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 8,661.0 | $1.8M | 0.97% | NEW | — | $213.08 | +4.2% |
| 31 | BKH | BLACK HILLS CORP | Utilities | 23,462.0 | $1.7M | 0.91% | NEW | — | $74.40 | -2.2% |
| 32 | MUB | ISHARES TR | — | 16,159.0 | $1.7M | 0.91% | NEW | — | $107.62 | -2.2% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,879.0 | $1.7M | 0.89% | NEW | — | $107.50 | -2.0% |
| 34 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 62,033.0 | $1.7M | 0.88% | NEW | — | $27.05 | +13.4% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,115.0 | $1.7M | 0.87% | NEW | — | $71.95 | -4.6% |
| 36 | FUMB | FIRST TR EXCH TRADED FD III | — | 82,431.0 | $1.7M | 0.86% | NEW | — | $20.06 | +0.1% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,929.0 | $1.5M | 0.80% | NEW | — | $42.34 | +18.3% |
| 38 | AGG | ISHARES TR | — | 14,638.0 | $1.4M | 0.76% | NEW | — | $98.98 | -1.5% |
| 39 | GLDM | WORLD GOLD TR | Financial Services | 17,623.0 | $1.4M | 0.73% | NEW | — | $79.42 | +11.1% |
| 40 | — | NEBIUS GROUP N.V. | — | 4,882.0 | $1.3M | 0.71% | NEW | — | $276.17 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.1%
Financial Services
15.5%
Technology
12.8%
Healthcare
9.4%
Energy
8.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.3%
Communication Services
6.1%
Real Estate
5.5%
Basic Materials
4.6%